BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. held in its portfolio 500 assets valued at $14,352,142,729 (i.e. $14.35B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TRUST ($2.18B), NVIDIA CORPORATION ($849.75M), and APPLE INC ($609.31M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Portfolio
SPDR S&P 500 ETF TRUST
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
ALPHABET INC
META PLATFORMS INC
AMAZON COM INC
BROADCOM INC
ALPHABET INC
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TRUST 3186896 2183816434 ETF
NVIDIA CORPORATION 4535908 849752132 COM
APPLE INC 2239057 609312210 COM
MICROSOFT CORP 1194041 578035778 COM
ALPHABET INC 1316317 412306416 CAP STK CL A
META PLATFORMS INC 478145 316085375 CL A
AMAZON COM INC 1326094 306565993 COM
BROADCOM INC 874300 302826367 COM
ALPHABET INC 902470 283244968 CAP STK CL C
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2741333 251031557 ETF
ISHARES CORE S&P 500 ETF 237461 163197583 ETF
SPDR GOLD SHARES 403937 160864974 ETF
POLESTAR AUTOMOTIVE HLDG UK 7755946 160159550 ADS A
VANGUARD SHORT-TERM CORPORATE BOND ETF 1979951 158177434 ETF
ISHARES SHORT TREASURY BOND ETF 1331705 147012257 ETF
ISHARES RUSSELL 2000 ETF 513755 126790803 ETF
TESLA INC 252005 113961083 COM
PALANTIR TECHNOLOGIES INC 583904 103972637 CL A
TECHNOLOGY SELECT SECTOR SPDR FUND 711921 102737244 ETF
VISA INC 291559 102386820 COM CL A
NETFLIX INC 1088081 102180618 COM
ISHARES MSCI SPAIN ETF 1870139 101057285 ETF
ISHARES MSCI ACWI ETF 671572 95328142 ETF
DISNEY WALT CO 818435 93218460 COM
JPMORGAN CHASE & CO. 269500 86870807 COM
MASTERCARD INCORPORATED 148681 84980433 CL A
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 708970 83659346 ETF
WALMART INC 721638 80437508 COM
ABBVIE INC 336613 76966255 COM
INTERNATIONAL BUSINESS MACHS 256460 76009317 COM
ABRDN SILVER ETF TRUST 1060062 73082900 PHYSCL SILVR SHS
ISHARES SILVER TRUST 1103897 72444631 ETF
CISCO SYS INC 930632 71723765 COM
ISHARES MSCI BRAZIL ETF 2218204 70456520 ETF
GILEAD SCIENCES INC 573509 70412493 COM
COINBASE GLOBAL INC 308762 70261550 COM CL A
WELLS FARGO CO NEW 737676 68811297 COM
BERKSHIRE HATHAWAY INC DEL 135493 68253957 CL B NEW
ADVANCED MICRO DEVICES INC 316528 68052240 COM
ELI LILLY & CO 62810 67616949 COM
ORACLE CORP 312213 60934074 COM
LAM RESEARCH CORP 352699 60427212 COM NEW
ISHARES 3-7 YEAR TREASURY BOND ETF 480586 57493353 ETF
ALIBABA GROUP HLDG LTD 375874 55213646 SPONSORED ADS
APPLOVIN CORP 79405 53690257 COM CL A
KLA CORP 43981 53499521 COM NEW
AMGEN INC 162989 53356881 COM
MICRON TECHNOLOGY INC 185900 53230092 COM
VANGUARD INTL EQUITY INDEX F 371400 52389684 TT WRLD ST ETF
MORGAN STANLEY 293552 52244652 COM NEW
INTEL CORP 1389576 51718382 COM
ADOBE INC 146909 51447222 COM
BANK AMERICA CORP 919080 50644567 COM
ISHARES MSCI SOUTH KOREA ETF 518819 50562335 ETF
QUALCOMM INC 291874 50011048 COM
MERCK & CO INC 470498 49560163 COM
INVESCO QQQ TRUST SERIES 1 78645 48555919 ETF
BOOKING HOLDINGS INC 9046 48478071 COM
SALESFORCE INC 182327 48353514 COM
INVESCO S&P 500 EQUAL WEIGHT ETF 245595 47055417 ETF
INTUIT INC 70819 46990454 Common Stock
CAPITAL ONE FINL CORP 188331 45644592 COM
GOLDMAN SACHS GROUP INC 51059 44950354 COM
MERCADOLIBRE INC 21370 43076532 COM
VERTEX PHARMACEUTICALS INC 93837 42576212 COM
SERVICENOW INC 276321 42362592 COM
CORNING INC 455025 39896359 COM
NEXTERA ENERGY INC 488997 39339573 COM
ARISTA NETWORKS INC 298144 39081034 COM SHS
SCHWAB CHARLES CORP 358554 35831983 COM
TJX COS INC NEW 227576 34967796 COM
BRISTOL-MYERS SQUIBB CO 641487 34623885 COM
J P MORGAN EXCHANGE TRADED F 277288 34284565 BETABUILDRS US
AMERICAN EXPRESS CO 87952 32605420 COM
AT&T INC 1260369 31308212 COM
UNITEDHEALTH GROUP INC 94651 31300966 COM
PFIZER INC 1203350 29973894 COM
VANGUARD FTSE EUROPE ETF 347600 29161119 ETF
VERIZON COMMUNICATIONS INC 710908 28955959 COM
VANGUARD WORLD FD 447906 28556025 ESG US CORP BD
WARNER BROS DISCOVERY INC 971021 27984585 COM SER A
NEWMONT CORP 278973 27860719 COM
REGENERON PHARMACEUTICALS 36038 27833463 COM
ISHARES 20 YEAR TREASURY BOND ETF 311806 27246765 ETF
UBER TECHNOLOGIES INC 331257 27125031 COM
GENERAL MTRS CO 332676 27120262 COM
SCHLUMBERGER LTD 701054 26965672 COM STK
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 275479 26575931 ETF
PAYPAL HLDGS INC 447851 26171002 COM
APPLIED MATLS INC 101592 26147043 COM
COSTCO WHSL CORP NEW 30173 26056571 COM
INTUITIVE SURGICAL INC 45903 26031342 Common Stock
VANGUARD MALVERN FDS 524963 26023232 STRM INFPROIDX
BIOGEN INC 146951 25862676 COM
ROBINHOOD MKTS INC 226706 25723707 COM CL A
STRYKER CORPORATION 71853 25279490 COM
ISHARES MSCI CHINA ETF 419271 25243509 ETF
MCDONALDS CORP 82017 25100058 COM
AUTODESK INC 83449 24717812 COM
CROWDSTRIKE HLDGS INC 51704 24332539 CL A
LOWES COS INC 99460 24032543 COM
TAKE-TWO INTERACTIVE SOFTWAR 92563 23721955 COM
BANK NEW YORK MELLON CORP 204082 23693516 COM
CVS HEALTH CORP 298466 23688265 COM
SYNOPSYS INC 49531 23296193 COM
MCKESSON CORP 28361 23276158 COM
BAKER HUGHES COMPANY 504131 22989526 CL A
ELECTRONIC ARTS INC 112036 22894229 COM
AMPHENOL CORP NEW 168970 22860354 CL A
T-MOBILE US INC 111272 22596111 COM
TARGET CORP 230426 22532548 COM
PALO ALTO NETWORKS INC 121251 22416792 COM
CITIGROUP INC 185515 21649206 COM NEW
TRAVELERS COMPANIES INC 74389 21589813 COM
COMCAST CORP NEW 709850 21218671 CL A
NEUROCRINE BIOSCIENCES INC 149156 21153203 COM
CROWN CASTLE INC 236334 21010303 COM
ANALOG DEVICES INC 77073 20925358 COM
KIMBERLY-CLARK CORP 200452 20251715 COM
UNITED PARCEL SERVICE INC 203935 20236784 CL B
SHOPIFY INC 124582 20109667 CL A
ABBOTT LABS 159519 19988925 COM
EDWARDS LIFESCIENCES CORP 234025 19977422 COM
THERMO FISHER SCIENTIFIC INC 34387 19952868 COM
HCA HEALTHCARE INC 41718 19478582 COM
FORTINET INC 243493 19344045 COM
DELTA AIR LINES INC DEL 274528 19099542 COM NEW
TEXAS INSTRS INC 109839 19093494 COM
EXXON MOBIL CORP 152871 18395375 COM
ISHARES PHLX SEMICONDUCTOR ETF 59718 18126655 ETF
JOHNSON & JOHNSON 87443 18105940 COM
CONSTELLATION BRANDS INC 129580 17943887 CL A
NOVO-NORDISK A S 345586 17617026 ADR
EBAY INC. 201290 17537171 COM
TRUIST FINL CORP 343840 16920366 COM
IDEXX LABS INC 24916 16866367 COM
NIKE INC 261435 16669413 CL B
BLACKSTONE INC 107864 16660597 COM
KEYSIGHT TECHNOLOGIES INC 81884 16650777 COM
WORKDAY INC 77344 16615596 CL A
CARDINAL HEALTH INC 80205 16499600 COM
AUTOZONE INC 4844 16431142 COM
VANECK ETF TRUST 45004 16344250 SEMICONDUCTR ETF
HARTFORD INSURANCE GROUP INC 118080 16272064 COM
GALLAGHER ARTHUR J & CO 62750 16267219 COM
COGNIZANT TECHNOLOGY SOLUTIO 193422 16055604 CL A
SNOWFLAKE INC 72664 15964040 CL A
MARATHON PETE CORP 97928 15924731 COM
FAIR ISAAC CORP 9386 15885115 COM
KINDER MORGAN INC DEL 577485 15875063 COM
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 143043 15798174 ETF
VALERO ENERGY CORP 97056 15796242 COM
KENVUE INC 907987 15702470 COM
FIDELITY NATL INFORMATION SV 232691 15465062 COM
DOLLAR GEN CORP NEW 115978 15413990 COM
ALLSTATE CORP 73536 15306518 COM
KROGER CO 241221 15073193 COM
OREILLY AUTOMOTIVE INC 164820 15064084 COM
COLGATE PALMOLIVE CO 190116 15023210 COM
DANAHER CORPORATION 65334 14969361 COM
CONSTELLATION ENERGY CORP 41399 14677471 COM
PEPSICO INC 102031 14646858 COM
CHEVRON CORP NEW 95922 14632815 COM
AMERICAN INTL GROUP INC 168983 14456496 COM NEW
CORTEVA INC 212879 14271212 COM
ISHARES 7-10 YEAR TREASURY BOND ETF 146232 14089425 ETF
WESTERN DIGITAL CORP 81173 13985017 COM
PROCTER AND GAMBLE CO 97149 13930916 COM
ISHARES TR 373833 13902712 MSCI EURO FL ETF
FREEPORT-MCMORAN INC 271499 13828865 CL B
ISHARES MSCI EMERGING MARKETS ETF 252029 13802842 ETF
CATERPILLAR INC 23711 13600806 COM
LENNAR CORP 130220 13421510 CL A
ISHARES TR 165384 13370862 IBOXX HI YD ETF
ROCKWELL AUTOMATION INC 34170 13294522 COM
CLOUDFLARE INC 67065 13267704 CL A COM
LAUDER ESTEE COS INC 124421 13027082 CL A
MARVELL TECHNOLOGY INC 150925 12931499 COM
BOSTON SCIENTIFIC CORP 135150 12910741 COM
NORTHROP GRUMMAN CORP 22161 12664168 COM
HOME DEPOT INC 36643 12616311 COM
HOWMET AEROSPACE INC 60318 12385057 COM
FEDEX CORP 42681 12349307 COM
BOEING CO 55887 12148893 COM
HIPPO HLDGS INC 403590 12140100 COM NEW
SYSCO CORP 163998 12085373 COM
SOUTHERN CO 138385 12081355 COM
METTLER TOLEDO INTERNATIONAL 8627 12033742 COM
ASML Holding NV 11160 11981096 NY Reg Shrs
GE AEROSPACE 38250 11800834 COM NEW
INTERACTIVE BROKERS GROUP IN 176753 11366985 COM CL A
MONDELEZ INTL INC 210759 11363439 CL A
RESMED INC 46878 11291799 COM
M & T BK CORP 55845 11251651 COM
STARBUCKS CORP 132445 11168322 COM
COCA COLA CO 159369 11146431 COM
VICI PPTYS INC 393251 11057787 COM
SIMON PPTY GROUP INC NEW 59453 11040271 COM
CME GROUP INC 39943 10911280 COM
DEERE & CO 23161 10804503 COM
NORTHERN TR CORP 78266 10748377 COM
ISHARES CORE U.S. AGGREGATE BOND ETF 106698 10677575 ETF
DOLLAR TREE INC 86715 10667646 COM
KRAFT HEINZ CO 435167 10560641 COM
CADENCE DESIGN SYSTEM INC 33602 10514564 COM
GLOBUS MED INC 117585 10266346 CL A
PUBLIC STORAGE OPER CO 39471 10261151 COM
MSCI INC 17715 10175952 COM
OCCIDENTAL PETE CORP 246808 10140021 COM
VULCAN MATLS CO 35312 10095649 COM
ISHARES CHINA LARGE-CAP ETF 263494 10085025 ETF
BLOCK INC 151814 9917916 CL A
HP INC 440169 9829406 COM
AFLAC INC 89109 9826049 COM
PROLOGIS INC. 76156 9736151 COM
GE VERNOVA INC 14784 9687917 COM
S&P GLOBAL INC 18340 9591631 COM
AMERIPRISE FINL INC 19534 9588331 COM
J P MORGAN EXCHANGE TRADED F 127967 9405269 BETABUILDERS EUR
PROGRESSIVE CORP 41227 9403199 COM
PINTEREST INC 355851 9229670 CL A
ROSS STORES INC 50792 9169849 COM
ISHARES CURRENCY HEDGED MSCI JAPAN ETF 172172 9094073 ETF
ISHARES MSCI GERMANY ETF 210973 8990326 ETF
EAGLE MATLS INC 42858 8881772 COM
THE CIGNA GROUP 31831 8761695 COM
ALNYLAM PHARMACEUTICALS INC 21926 8718874 COM
TAPESTRY INC 66302 8474349 COM
ROBLOX CORP 104128 8459211 CL A
EMERSON ELEC CO 63423 8417940 COM
US BANCORP DEL 155304 8306479 COM NEW
FASTENAL CO 205979 8265937 COM
ZSCALER INC 36226 8171955 COM
ISHARES MSCI JAPAN ETF 100632 8141601 ETF
WILLIAMS COS INC 134457 8082333 COM
CAMECO CORP 87115 8008800 COM
VEEVA SYS INC 35673 7969687 CL A COM
CANADIAN NATL RY CO 80000 7908000 COM
DRAFTKINGS INC NEW 226207 7904225 COM CL A
VANGUARD S&P 500 ETF 12498 7857641 ETF
CHIPOTLE MEXICAN GRILL INC 210849 7816672 COM
CANADIAN PACIFIC KANSAS CITY 106000 7804780 COM
EXPEDIA GROUP INC 27447 7776435 COM NEW
MOTOROLA SOLUTIONS INC 20134 7719680 COM NEW
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 15606 7527050 ETF
DEVON ENERGY CORP NEW 205702 7516084 COM
CENTENE CORP DEL 181249 7486589 COM
RTX CORPORATION 40595 7445543 COM
ULTA BEAUTY INC 12138 7350870 COM
ENERGY SELECT SECTOR SPDR FUND 168111 7342575 ETF
SYNCHRONY FINANCIAL 87538 7304481 COM
DOORDASH INC 31671 7188776 CL A
CHARTER COMMUNICATIONS INC N 34259 7152533 CL A
PHILIP MORRIS INTL INC 44246 7097058 COM
EXTRA SPACE STORAGE INC 53120 6936837 COM
INTERCONTINENTAL EXCHANGE IN 42139 6837039 COM
MARRIOTT INTL INC NEW 21368 6646421 CL A
ATLASSIAN CORPORATION 40812 6620441 CL A
JABIL INC 28865 6592950 COM
ISHARES MSCI EUROZONE ETF 102303 6573033 ETF
MICROCHIP TECHNOLOGY INC. 100629 6428398 COM
HUBSPOT INC 15932 6402918 COM
FOX CORP 87066 6371289 CL A COM
STATE STR CORP 49263 6356057 COM
ROPER TECHNOLOGIES INC 13885 6197648 COM
3M CO 38212 6122413 COM
IRON MTN INC DEL 73824 6105297 COM
ZOOM COMMUNICATIONS INC 69075 5968556 CL A
OMNICOM GROUP INC 73602 5943362 COM
MICROSTRATEGY INC 38537 5909917 CL A NEW
UNION PAC CORP 25358 5871622 COM
BEST BUY INC 85536 5738550 COM
HALLIBURTON CO 198491 5611584 COM
INVESCO CHINA TECHNOLOGY ETF 107292 5595299 ETF
BECTON DICKINSON & CO 28441 5530854 COM
HEWLETT PACKARD ENTERPRISE C 229793 5529784 COM
ISHARES INC 75850 5526378 MSCI EMRG CHN
SEA LTD 43176 5491950 SPONSORD ADS
SPDR S&P REGIONAL BANKING ETF 83509 5424737 ETF
BLACKROCK INC 5054 5415201 COM
VERISIGN INC 22206 5394948 COM
LIQUIDIA CORPORATION 157241 5382297 COM NEW
FISERV INC 78653 5287247 COM
NETAPP INC 49288 5285181 COM
ENTERGY CORP NEW 56972 5277061 COM
ISHARES MSCI CANADA ETF 95346 5155727 ETF
AMERICAN TOWER CORP NEW 29287 5142196 COM
CONOCOPHILLIPS 54397 5092036 COM
SPDR S&P BIOTECH ETF 41667 5091275 ETF
CITIZENS FINL GROUP INC 86606 5058663 COM
GODADDY INC 40532 5034963 CL A
DELL TECHNOLOGIES INC 39557 5026287 CL C
WILLIAMS SONOMA INC 27956 4999425 COM
RALPH LAUREN CORP 13960 4936730 CL A
ENPHASE ENERGY INC 154043 4912291 COM
GLOBAL PMTS INC 63254 4905680 COM
HASBRO INC 59633 4905053 COM
UNITED RENTALS INC 6011 4874598 COM
FINANCIAL SELECT SECTOR SPDR FUND 88556 4873900 ETF
VANGUARD INTL EQUITY INDEX F 52584 4763450 FTSE PACIFIC ETF
LOEWS CORP 45079 4747927 COM
FORD MTR CO 354872 4664284 COM
CARRIER GLOBAL CORPORATION 87533 4634104 COM
LOCKHEED MARTIN CORP 9530 4617207 COM
HONEYWELL INTL INC 23502 4590507 COM
AUTOMATIC DATA PROCESSING IN 17719 4566865 COM
REGIONS FINANCIAL CORP NEW 167449 4538526 COM
CINCINNATI FINL CORP 27455 4483951 COM
GEN DIGITAL INC 162686 4433454 COM
AKAMAI TECHNOLOGIES INC 50669 4424587 COM
MAGNA INTL INC 83920 4411186 COM
ISHARES MSCI EAFE ETF 45791 4398025 ETF
MARTIN MARIETTA MATLS INC 7044 4394964 COM
AIRBNB INC 32173 4374291 COM CL A
ECOLAB INC 16580 4353711 COM
GENERAL MLS INC 93400 4343062 COM
INSULET CORP 15053 4282414 COM
HEALTH CARE SELECT SECTOR SPDR FUND 27408 4260550 ETF
TAIWAN SEMICONDUCTOR MFG LTD 13983 4248163 SPONSORED ADS
WELLTOWER INC 22845 4241894 COM
ZEBRA TECHNOLOGIES CORPORATI 17259 4193068 CL A
C H ROBINSON WORLDWIDE INC 26019 4182814 COM NEW
MOSAIC CO NEW 166859 4032925 COM
ON SEMICONDUCTOR CORP 73638 3987550 COM
HILTON WORLDWIDE HLDGS INC 13626 3914480 COM
JACOBS SOLUTIONS INC 29503 3912595 COM
ELEVANCE HEALTH INC 11144 3908062 COM
SNAP ON INC 11247 3875716 COM
VERISK ANALYTICS INC 16934 3795593 COM
QUEST DIAGNOSTICS INC 21866 3794233 COM
FORTIVE CORP 68524 3783210 COM
AGNICO EAGLE MINES LTD 22161 3771014 COM
UTILITIES SELECT SECTOR SPDR FUND 87433 3747075 ETF
CLOROX CO DEL 36984 3733593 COM
SUPER MICRO COMPUTER INC 126919 3716585 COM NEW
LABCORP HOLDINGS INC 14783 3708429 COM SHS
SKYWORKS SOLUTIONS INC 57787 3680772 COM
INCYTE CORP 37212 3675429 COM
BERKLEY W R CORP 52341 3670151 COM
NU HOLDING LTD 218535 3669648 Common Stock
INTERNATIONAL FLAVORS&FRAGRA 54285 3658266 COM
F5 INC 14267 3643959 COM
ZOETIS INC 28776 3625484 CL A
DATADOG INC 26124 3571235 CL A COM
VIATRIS INC 284546 3542598 COM
FIFTH THIRD BANCORP 74893 3505741 COM
VERALTO CORP 34601 3468575 COM SHS
ISHARES MSCI MEXICO ETF 49974 3465813 ETF
KKR & CO INC 27111 3461082 COM
HOLOGIC INC 45885 3417974 COM
COREWEAVE INC 46898 3396028 COM CL A
Invesco Ltd 129148 3392718 Common Stock
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF 81195 3384376 ETF
PARKER-HANNIFIN CORP 3822 3360805 COM
MOODYS CORP 6509 3325565 COM
STANLEY BLACK & DECKER INC 44579 3313818 COM
TRIMBLE INC 41806 3282911 COM
EQUITY RESIDENTIAL 52052 3281544 SH BEN INT
OPEN TEXT CORP 101413 3256552 COM
COPART INC 82313 3228570 COM
WASTE MGMT INC DEL 14617 3212091 COM
WYNN RESORTS LTD 26454 3199755 COM
HUNT J B TRANS SVCS INC 16430 3193006 COM
ALBEMARLE CORP 22252 3163096 COM
UNITED AIRLS HLDGS INC 28018 3132386 COM
ISHARES MSCI INDIA ETF 57643 3123487 ETF
ISHARES 1-3 YEAR TREASURY BOND ETF 37508 3112575 ETF
OKTA INC 35778 3111107 CL A
PTC INC 17553 3065659 COM
CUMMINS INC 5941 3037381 COM
MASCO CORP 47789 3032690 COM
DECKERS OUTDOOR CORP 28952 3002773 COM
FOX CORP 46223 3001259 CL B COM
DIGITAL RLTY TR INC 19354 2995064 COM
HOST HOTELS & RESORTS INC 165055 2926513 COM
MARSH & MCLENNAN COS INC 15533 2882379 COM
TERADYNE INC 14660 2863010 COM
VALE S A 219010 2855020 SPONSORED ADS
GLOBE LIFE INC 20114 2813144 COM
MONGODB INC 6661 2809525 CL A
CHARLES RIV LABS INTL INC 13969 2786536 COM
CBRE GROUP INC 17096 2762479 CL A
NASDAQ INC 28349 2757027 COM
ALTRIA GROUP INC 47714 2751189 COM
BUILDERS FIRSTSOURCE INC 26624 2745589 COM
CROCS INC 32101 2744800 COM
SMUCKER J M CO 27850 2724950 COM NEW
HEALTHPEAK PROPERTIES INC 168723 2713336 COM
BAIDU INC 20548 2698376 SPON ADR REP A
CARNIVAL CORP 87830 2691039 Common Stock
CELESTICA INC 8924 2688400 COM
CSX CORP 74057 2687300 COM
ISHARES MSCI TAIWAN ETF 42140 2683993 ETF
CDW CORP 19410 2653258 COM
JD.COM INC 92197 2649750 SPON ADS CL A
MARA HOLDINGS INC 291484 2641784 COM
EQUINIX INC 3432 2630466 COM
PARAMOUNT SKYDANCE CORP 202826 2628692 COM CL B
KIMCO RLTY CORP 129317 2621555 COM
THE TRADE DESK INC 68260 2604207 COM CL A
DUKE ENERGY CORP NEW 22104 2590810 COM NEW
PNC FINL SVCS GROUP INC 12140 2533602 COM
DOCUSIGN INC 36384 2498512 COM
GENERAL DYNAMICS CORP 7249 2440072 COM
MATCH GROUP INC NEW 75546 2438149 COM
WHEATON PRECIOUS METALS CORP 20609 2436558 COM
CONAGRA BRANDS INC 140170 2427394 COM
BXP INC 35830 2417366 COM
NUTRIEN LTD 38808 2396151 COM
SHERWIN WILLIAMS CO 7392 2395864 COM
SANDISK CORP 10025 2387150 COM
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 18912 2380550 ETF
VANGUARD INFORMATION TECHNOLOGY ETF 3112 2364339 ETF
HENRY SCHEIN INC 31123 2352276 COM
AGILENT TECHNOLOGIES INC 17156 2340653 COM
ETSY INC 41839 2313575 COM
CINTAS CORP 12260 2311356 COM
CONSUMER STAPLES SELECT SECTOR SPDR FUND 29246 2278325 ETF
REPUBLIC SVCS INC 10454 2215516 COM
D R HORTON INC 15309 2209853 COM
ISHARES MSCI UNITED KINGDOM ETF 49718 2191346 ETF
FRANKLIN RESOURCES INC 90703 2166895 COM
ISHARES LATIN AMERICA 40 ETF 70400 2157760 ETF
TRANSDIGM GROUP INC 1601 2129090 COM
EVERSOURCE ENERGY 31226 2104940 COM
BAXTER INTL INC 109952 2101882 COM
APOLLO GLOBAL MGMT INC 14285 2067897 COM
SPDR S&P METALS & MINING ETF 19856 2058600 ETF
SPDR S&P HOMEBUILDERS ETF 19747 2043313 ETF
MODERNA INC 68541 2025080 COM
PULTE GROUP INC 17194 2019208 COM
CENCORA INC 5964 2014341 COM
ILLINOIS TOOL WKS INC 8122 2000449 COM
INGERSOLL RAND INC 25102 1997282 COM
NORFOLK SOUTHN CORP 6903 1993034 COM
QUANTA SVCS INC 4595 1939514 COM
DAVITA INC 16932 1923645 COM
ISHARES U.S. REAL ESTATE ETF 20239 1903500 ETF
EOG RES INC 17774 1865627 COM
AMERICAN ELEC PWR CO INC 15982 1842567 COM
HERSHEY CO 10086 1841140 COM
BURLINGTON STORES INC 6356 1835931 COM
AVALONBAY CMNTYS INC 10121 1834630 COM
LAMB WESTON HLDGS INC 43484 1823838 COM
HUBBELL INC 4064 1811376 COM
WATERS CORP 4751 1810544 COM
SBA COMMUNICATIONS CORP NEW 9255 1794964 CL A
SEMPRA 20080 1772863 COM
PACCAR INC 16158 1769463 COM
LULULEMON ATHLETICA INC 8477 1769086 COM
THE CAMPBELLS COMPANY 63404 1767069 COM
GENUINE PARTS CO 14191 1749309 COM
NVR INC 238 1739622 COM
MONOLITHIC PWR SYS INC 1904 1734131 COM
DIAGEO PLC 20000 1725400 SPON ADR NEW
CARVANA CO 4020 1696520 CL A
AIR PRODS & CHEMS INC 6848 1691346 COM
ISHARES MSCI PACIFIC EX JAPAN ETF 33390 1689737 ETF
WEST PHARMACEUTICAL SVSC INC 5983 1649261 COM
SOUTHWEST AIRLS CO 39102 1619870 COM
REALTY INCOME CORP 28587 1611438 COM
PHILLIPS 66 12396 1599580 COM
AXON ENTERPRISE INC 2812 1599481 COM
METLIFE INC 19980 1578975 COM
L3HARRIS TECHNOLOGIES INC 5317 1560912 COM
MONSTER BEVERAGE CORP NEW 20272 1554254 COM
COOPER COS INC 18694 1539456 COM
SPDR REAL ESTATE SELECT SECTOR ETF 37165 1503149 ETF
GILDAN ACTIVEWEAR INC 23739 1494600 COM
STEEL DYNAMICS INC 8758 1482326 COM
GALAXY DIGITAL INC. 65806 1475389 CL A
VISTRA CORP 9053 1460520 COM
AMETEK INC 7082 1454005 COM
XYLEM INC 10635 1449349 COM
CGI INC 15864 1444842 CL A SUB VTG
TENABLE HLDGS INC 61041 1440725 COM
DOMINION ENERGY INC 24573 1439721 COM
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